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Anz Asa-ubs Diversified Fixed Income (LP65014953)

Sydney

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ANZ ASA-UBS Diversified Fixed Income historical data, for real-time data please try another search

1.955 -0.004 -0.22%

07/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ANZ06210

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.7M

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LP65014953 Holdings

Comprehensive information about top holdings and Key Holding Information for the ANZ ASA-UBS Diversified Fixed Income (LP65014953) fund. Our ANZ ASA-UBS Diversified Fixed Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.460	60.220	54.760
Bonds	83.690	83.710	0.020
Other	10.860	10.860	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.693	34.903
Government	51.249	55.141
Corporate	27.169	23.448
Cash	6.152	28.630
Securitized	5.266	12.757

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
UBS International Bond Fund	AU60SBC08196	45.50	-	-
UBS Australian Bond Fund	AU60SBC08139	45.50	-	-
MLC MK Pen-UBS Diversified Credit Income	AU60MLC08164	5.62	-	-
NEW ZEALAND GVT 2.75 15 May 2051 Aaa/AAA/AA+	-	0.58	-	-
VIRGIN AUSTRALIA HOLDING 8.25 30 May 2023 WR/NR/N.A.	-	0.01	-	-
Euro Bund Future June 23	DE000C671E22	0.00	-	-
Long-Term Euro BTP Future June 23	DE000C671E06	0.00	-	-
10 Year Japanese Government Bond Future June 23	-	0.00	-	-
Us 10yr Ultra Fut Sep23 Mult 1000.00 Usd Ex 20sep2023	-	0.00	-	-
George Weston Ltd Future Sept 23	-	0.00	-	-

Top Bond Funds by OnePath/ANZ Group

Name	Total Assets	YTD%	3Y%	10Y%
ANZ Fixed Income Fund	351.57M	3.35	3.69	2.55
OA Frontier AP Vanguard Index Diver	102.04M	2.14	1.60	1.42
OA Frontier AP OnePath Diversified	98.49M	2.42	2.52	1.88
OA Frontier PS OnePath Diversified	42.49M	2.24	2.37	1.62
OA Frontier PS Vanguard Index Diver	36.12M	2.00	1.48	1.20

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